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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$558M
AUM Growth
-$76.8M
Cap. Flow
-$96.1M
Cap. Flow %
-17.22%
Top 10 Hldgs %
34.26%
Holding
174
New
16
Increased
68
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.8M
2
VZ icon
Verizon
VZ
+$12.7M
3
GLD icon
SPDR Gold Trust
GLD
+$7.51M
4
PFE icon
Pfizer
PFE
+$6.18M
5
XOM icon
ExxonMobil
XOM
+$5.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
IBM icon
IBM
IBM
+$12.1M
4
ITW icon
Illinois Tool Works
ITW
+$10.9M
5
UNP icon
Union Pacific
UNP
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Healthcare 14.32%
3 Communication Services 11.3%
4 Energy 9.85%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$780K 0.14%
+12,980
New +$752K
RHP icon
77
Ryman Hospitality Properties
RHP
$8.43B
$743K 0.13%
14,672
+85
+0.6% +$4.31K
EOG icon
78
EOG Resources
EOG
$79.2B
$739K 0.13%
8,864
+1,378
+18% +$110K
BBN icon
79
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$720K 0.13%
+29,520
New +$691K
PYPL icon
80
PayPal
PYPL
$48.9B
$666K 0.12%
18,235
+5,125
+39% +$196K
PM icon
81
Philip Morris
PM
$297B
$660K 0.12%
6,492
-121
-2% -$12.1K
D icon
82
Dominion Energy
D
$60.8B
$651K 0.12%
8,351
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$647K 0.12%
15,105
-5,915
-28% -$256K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$646K 0.12%
6,206
-103,783
-94% -$10.9M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$643K 0.12%
7,725
– –
FSB
86
DELISTED
Franklin Financial Network, Inc.
FSB
$607K 0.11%
19,356
+213
+1% +$6.38K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$597K 0.11%
5,572
-12,821
-70% -$1.36M
DHR icon
88
Danaher
DHR
$137B
$594K 0.11%
8,748
– –
AYI icon
89
Acuity Brands
AYI
$9.83B
$593K 0.11%
2,392
+29
+1% +$7.24K
ATO icon
90
Atmos Energy
ATO
$28.8B
$582K 0.1%
7,161
+83
+1% +$6.16K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.1%
18,510
– –
SWKS icon
92
Skyworks Solutions
SWKS
$9.37B
$550K 0.1%
8,686
+65
+0.8% +$4.42K
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$547K 0.1%
10,628
+110
+1% +$5.31K
DPLO
94
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$529K 0.09%
15,105
+190
+1% +$5.97K
TXNM
95
TXNM Energy Inc
TXNM
$6.41B
$526K 0.09%
14,830
+144
+1% +$4.73K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$524K 0.09%
1,925
+10
+0.5% +$2.67K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.9B
$523K 0.09%
10,704
+128
+1% +$6.27K
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
$520K 0.09%
19,499
+259
+1% +$6.58K
FRC
99
DELISTED
First Republic Bank
FRC
$507K 0.09%
7,246
+93
+1% +$6.44K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$497K 0.09%
+5,607
New +$471K
2 3
4
5 6

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DCP
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OPCM
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FTCM
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IAN
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VC
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TF
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SGF
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Moody Lynn & Lieberson's Q2 2016 Portfolio in Review

As of Q2 2016, Moody Lynn & Lieberson held 174 positions worth $558M, down 12% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody Lynn & Lieberson withdrew a net $96.1M in Q2 2016, closing 22 positions and reducing 46 holdings. Its most notable exit was IBM, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Moody Lynn & Lieberson opened a new position in Intuit worth $6.02M.

  • Moody Lynn & Lieberson's largest Q2 2016 buy was Intuit: 53,970 shares worth $6.02M.
  • Moody Lynn & Lieberson added most to Chevron in Q2 2016, an estimated $15.8M increase.
  • Moody Lynn & Lieberson's biggest Q2 2016 reduction was Apple, cutting an estimated $16.6M.
  • Moody Lynn & Lieberson fully exited IBM in Q2 2016, selling an estimated $12.1M.
  • Moody Lynn & Lieberson's ten largest holdings make up 34% of its $558M portfolio in Q2 2016.
  • Moody Lynn & Lieberson opened 16 new positions and closed 22 in Q2 2016.
  • Moody Lynn & Lieberson's portfolio value fell 12% quarter-over-quarter to $558M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2016, filed 29 Jul 2016.